GCVTX — Goldman Sachs Large Cap Value Insights Fund
Data updated: 2026-06-22
GCVTX — Goldman Sachs Large Cap Value Insights Fund. United States Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
GCVTX Fund Overview
GCVTX — Goldman Sachs Large Cap Value Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $675.52M
- 1-year return: 28.5%
- Ticker: GCVTX
- SEC CIK: 0000822977
- SEC series ID: S000009326
- Share class ID: C000058964
GCVTX Holdings
Top 10 holdings of Goldman Sachs Large Cap Value Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 3.63% |
| Berkshire Hathaway, Inc. | 3.46% |
| Alphabet, Inc. | 3.26% |
| Johnson & Johnson | 2.69% |
| Exxon Mobil Corp. | 2.44% |
| Amazon.com, Inc. | 1.97% |
| Bank Of America Corp. | 1.95% |
| Linde PLC | 1.75% |
| Micron Technology, Inc. | 1.60% |
| Meta Platforms, Inc. | 1.57% |
GCVTX Portfolio Allocation
Asset-class allocation of Goldman Sachs Large Cap Value Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.1% |
GCVTX Performance
Total returns for GCVTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 28.5% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 10.5% |
GCVTX Risk Information
Risk metrics for GCVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
GCVTX Costs and Fees
GCVTX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.74%
- Portfolio turnover: 213%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
GCVTX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Large Cap Value Insights Fund had net inflows of $58.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.74M |
| 2026-03 | $11.86M |
| 2026-02 | −$1.48M |
| 2026-01 | $17.14M |
| 2025-12 | $42.05M |
| 2025-11 | $5.35M |
GCVTX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Large Cap Value Insights Fund's latest SEC N-PORT filing.
GCVTX Prospectus and SEC Filings
Official Goldman Sachs Large Cap Value Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2025-01-13
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.